汇添富收益快钱货币C(013002)
2025-11-24
0.3273
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 504,584.32 | -46,917.11 | 441,947.10 |
| 2025-06-30 | 551,501.43 | -18,722.82 | 488,864.21 |
| 2025-03-31 | 570,224.25 | -30,031.31 | 507,587.03 |
| 2024-12-31 | 600,255.56 | -64,953.14 | 537,618.34 |
| 2024-09-30 | 665,208.70 | -85,528.99 | 602,571.48 |
| 2024-06-30 | 750,737.69 | -52,868.12 | 688,100.47 |
| 2024-03-31 | 803,605.81 | -55,098.38 | 740,968.59 |
| 2023-12-31 | 858,704.19 | -235,556.45 | 796,066.97 |
| 2023-09-30 | 1,094,260.64 | -173,708.05 | 1,031,623.42 |
| 2023-06-30 | 1,267,968.69 | 452,758.48 | 1,205,331.47 |
| 2023-03-31 | 815,210.21 | 651,913.35 | 752,572.99 |
| 2022-12-31 | 163,296.86 | -20,792.82 | 100,659.64 |
| 2022-09-30 | 184,089.68 | 16,841.79 | 121,452.46 |
| 2022-06-30 | 167,247.89 | 50,649.32 | 104,610.67 |
| 2022-03-31 | 116,598.57 | 66,598.38 | 53,961.35 |
| 2021-12-31 | 50,000.19 | -12,637.03 | -12,637.03 |
| 2021-09-30 | 62,637.22 | -- | -- |
